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Fisher Funds Management’s Steel Dynamics STLD Stock Holding History

Fisher Funds Management’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Sell
55,789
-32,675
-37% -$7.65M 0.36% 75
2026
Q1 		$15.9M Sell
88,464
-16,077
-15% -$2.93M 0.47% 63
2025
Q4 		$17.7M Hold
104,541
– – 0.46% 63
2025
Q3 		$14.6M Hold
104,541
– – 0.38% 65
2025
Q2 		$13.4M Sell
104,541
-11,615
-10% -$1.48M 0.32% 65
2025
Q1 		$14.5M Hold
116,156
– – 0.35% 59
2024
Q4 		$13.3M Buy
+116,156
New +$15.4M 0.32% 65

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Fisher Funds Management's STLD Position: Q2 2026 in Review

Fisher Funds Management reduced its Steel Dynamics (STLD) stake by 37% in Q2 2026, selling an estimated $7.65M and leaving 55,789 shares worth $12.8M. The position accounts for 0.36% of the portfolio, ranked #75.

Fisher Funds Management first reported a position in STLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.7M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Fisher Funds Management held 55,789 shares of Steel Dynamics worth $12.8M as of Q2 2026.
  • Fisher Funds Management sold 32,675 Steel Dynamics shares in Q2 2026, an estimated $7.65M.
  • Steel Dynamics made up 0.36% of Fisher Funds Management's portfolio in Q2 2026, its #75 holding.
  • Fisher Funds Management first reported a position in Steel Dynamics in Q4 2024 and has held it in 7 quarters since.
  • Fisher Funds Management's Steel Dynamics position peaked at $17.7M in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.